MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
-1.48%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$11.9M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.39%
Holding
42
New
3
Increased
13
Reduced
19
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.84M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.18M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$546K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$512K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$952K
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$324K
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$221K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$202K

Sector Composition

1 Industrials 0.34%
2 Energy 0.31%
3 Consumer Staples 0.15%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$493K 0.22%
7,774
+654
+9% +$41.5K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$451K 0.2%
5,537
-40
-0.7% -$3.26K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$404K 0.18%
5,097
+92
+2% +$7.29K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$399K 0.18%
2,666
-113
-4% -$16.9K
PG icon
30
Procter & Gamble
PG
$368B
$346K 0.15%
4,436
+300
+7% +$23.4K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$333K 0.15%
2,743
– –
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$1.94B
$332K 0.15%
14,105
-7,115
-34% -$167K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$321K 0.14%
2,230
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.8B
$305K 0.13%
2,313
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$278K 0.12%
3,346
– –
VTV icon
36
Vanguard Value ETF
VTV
$144B
$275K 0.12%
2,645
-236
-8% -$24.5K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
$254K 0.11%
1,669
+12
+0.7% +$1.83K
UNB icon
38
Union Bankshares
UNB
$119M
$223K 0.1%
4,291
– –
DWM icon
39
WisdomTree International Equity Fund
DWM
$593M
$214K 0.09%
4,066
+64
+2% +$3.37K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$202K 0.09%
1,791
-81
-4% -$9.14K
ULST icon
41
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
– –
-5,496
Closed -$221K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-1,887
Closed -$206K
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